INVESCO EXCH TRD SLF IDX FD

Ticker: BSJV CUSIP: 46139W817 Class: INVESCO BULLETSH

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 204,331 Value ($000) $5,456 Avg Close — Range —
Q3 2025
Shares 232,738 Value ($000) $6,235 Avg Close — Range —
Q2 2025
Shares 228,378 Value ($000) $6,093 Avg Close — Range —
Q1 2025
Shares 216,318 Value ($000) $5,631 Avg Close — Range —
Q4 2024
Shares 188,965 Value ($000) $4,922 Avg Close — Range —
Q3 2024
Shares 179,888 Value ($000) $4,837 Avg Close — Range —
Q2 2024
Shares 140,541 Value ($000) $3,657 Avg Close — Range —
Q1 2024
Shares 116,316 Value ($000) $3,059 Avg Close — Range —